RBC International Equity R6 (RIERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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RBC International Equity R6
Minneapolis MN 55402
Suite 2300
100 South Fifth Street
Management Information
,Lead Manager since December 13, 2022
David is a senior portfolio manager and head of the RBC European Equity team at RBC GAM. He assumed this role in 2022, having earlier worked as a portfolio manager and a quantitative analyst on the European Equities desk at the firm, with involvement on a cross-strategy and sector basis. David joined RBC GAM in 1999, which is when he started his career in the investment industry, and has managed a number of European and International mandates for several years.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Large Blend
Fund FamilyRBC Global Asset Management.
Net Assets23.75M
YTD Return3.92%
Yield1.75%
Morningstar RatingN/A1
Inception DateDec 13, 2022
Fund Operations
Last Dividend0.20
Last Cap Gain4.00
Holdings Turnover10.00%
Average for CategoryN/A
Fees & Expenses
ExpenseRIERXCategory Average
Annual Report Expense Ratio (net)0.74%0.92%
Prospectus Net Expense Ratio0.74%N/A
Prospectus Gross Expense Ratio3.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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